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RFRO Rafaella Resources Ltd

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  • 0.003
  • 0.0000.00%
20min DelayNot Open Nov 1 16:00 AET
0Market Cap0.00P/E (Static)

Rafaella Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
0.00%50K
50K
Other cash income from operating activities
0.00%50K
--50K
----
Cash paid
-0.49%-4.62M
-182.33%-4.6M
-1.63M
Payments to suppliers for goods and services
-16.94%-1.46M
-27.53%-1.24M
---975.72K
Other cash payments from operating activities
5.62%-3.16M
-413.96%-3.35M
---652.1K
Direct interest paid
21.71%-1.98K
---2.52K
----
Direct interest received
----
-61.54%21.4K
--55.63K
Operating cash flow
-0.96%-4.57M
-187.94%-4.53M
---1.57M
Investing cash flow
Cash flow from continuing investing activities
-68.29%62.24K
196.26K
Net PPE purchase and sale
346.64%62.24K
---25.23K
----
Net other investing changes
----
--221.49K
----
Cash from discontinued investing activities
Investing cash flow
-68.29%62.24K
--196.26K
----
Financing cash flow
Cash flow from continuing financing activities
200.55%6.71M
884.77%2.23M
-284.29K
Net issuance payments of debt
88.46%-9.33K
---80.88K
----
Net common stock issuance
190.44%6.71M
913.22%2.31M
---284.29K
Cash from discontinued financing activities
Financing cash flow
200.55%6.71M
884.77%2.23M
---284.29K
Net cash flow
Beginning cash position
-64.03%1.18M
-36.14%3.28M
--5.14M
Current changes in cash
204.65%2.2M
-13.10%-2.1M
---1.86M
Effect of exchange rate changes
1,206.75%3.61K
-171.49%-326
--456
End cash Position
186.56%3.38M
-64.03%1.18M
--3.28M
Free cash from
-0.77%-4.59M
-189.55%-4.55M
---1.57M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 0.00%50K50K
Other cash income from operating activities 0.00%50K--50K----
Cash paid -0.49%-4.62M-182.33%-4.6M-1.63M
Payments to suppliers for goods and services -16.94%-1.46M-27.53%-1.24M---975.72K
Other cash payments from operating activities 5.62%-3.16M-413.96%-3.35M---652.1K
Direct interest paid 21.71%-1.98K---2.52K----
Direct interest received -----61.54%21.4K--55.63K
Operating cash flow -0.96%-4.57M-187.94%-4.53M---1.57M
Investing cash flow
Cash flow from continuing investing activities -68.29%62.24K196.26K
Net PPE purchase and sale 346.64%62.24K---25.23K----
Net other investing changes ------221.49K----
Cash from discontinued investing activities
Investing cash flow -68.29%62.24K--196.26K----
Financing cash flow
Cash flow from continuing financing activities 200.55%6.71M884.77%2.23M-284.29K
Net issuance payments of debt 88.46%-9.33K---80.88K----
Net common stock issuance 190.44%6.71M913.22%2.31M---284.29K
Cash from discontinued financing activities
Financing cash flow 200.55%6.71M884.77%2.23M---284.29K
Net cash flow
Beginning cash position -64.03%1.18M-36.14%3.28M--5.14M
Current changes in cash 204.65%2.2M-13.10%-2.1M---1.86M
Effect of exchange rate changes 1,206.75%3.61K-171.49%-326--456
End cash Position 186.56%3.38M-64.03%1.18M--3.28M
Free cash from -0.77%-4.59M-189.55%-4.55M---1.57M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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